Broad Peak Investment Advisers Pte Ltd Portfolio Stock Holdings
Broad Peak Investment Advisers Pte Ltd disclosed 23 stock positions valued at approximately $492.7 million in its latest SEC 13F filing. The largest holdings include UNITY SOFTWARE INC, BROADCOM INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $492.7M
Holdings by Sector
Broad Peak Investment Advisers Pte Ltd Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | U | Technology | 11.77% | 2,642,765 | - | - | $57,982,264 |
| BROADCOM INC | AVGO | Technology | 11.62% | 185,000 | +185,000 | +100.00% | $57,259,350 |
| NVIDIA CORPORATION | NVDA | Technology | 11.43% | 322,791 | - | - | $56,294,750 |
| LUMENTUM HLDGS INC | LITE | Technology | 10.49% | 73,580 | -120,000 | -61.99% | $51,709,081 |
| ORACLE CORP | ORCL | Technology | 10.36% | 347,000 | - | - | $51,047,170 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 6.02% | 806,000 | - | - | $29,668,860 |
| COHERENT CORP | COHR | Technology | 5.43% | 112,300 | -219,976 | -66.20% | $26,750,983 |
| CELESTICA INC | CLS | Technology | 5.34% | 93,400 | +33,400 | +55.67% | $26,308,912 |
| GDS HLDGS LTD | GDS | Technology | 3.64% | 445,050 | +445,050 | +100.00% | $17,931,065 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 3.64% | 1,450,000 | +40,000 | +2.84% | $17,922,000 |
| HESAI GROUP | HSAI | Consumer Cyclical | 3.36% | 865,000 | +865,000 | +100.00% | $16,538,800 |
| AMER SPORTS INC | AS | Other | 2.79% | 418,000 | +418,000 | +100.00% | $13,760,560 |
| BLOOM ENERGY CORP | BE | Industrials | 2.78% | 101,000 | -101,000 | -50.00% | $13,684,490 |
| JOYY INC | YY | Communication Services | 2.06% | 174,000 | +14,300 | +8.95% | $10,159,860 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.98% | 28,300 | +1,274 | +4.71% | $9,734,917 |
| CIENA CORP | CIEN | Technology | 1.91% | 24,300 | +24,300 | +100.00% | $9,433,989 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.29% | 67,500 | -6,500 | -8.78% | $6,336,225 |
| SPDR SERIES TRUST | XRT | Other | 1.10% | 67,500 | -52,000 | -43.51% | $5,431,725 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 15,000 | +15,000 | +100.00% | $3,544,200 |
| V F CORP | VFC | Consumer Cyclical | 0.61% | 177,000 | +177,000 | +100.00% | $3,007,230 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.60% | 178,000 | +178,000 | +100.00% | $2,972,600 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 23,500 | +23,500 | +100.00% | $2,920,580 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.47% | 15,900 | -19,198 | -54.70% | $2,327,124 |